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ICICI Pru Large Cap Fund G

ICICI Pru Large Cap Fund(G)

Equity Large Cap Rating :

₹ 115.46

NAV

Updated: 05 Dec 2025

Fund House

Fund Manager

Anish Tawakley

Fund Benchmark
NIFTY 100 - TRI

Total AUM

₹ 75,863.10 Cr

Expense Ratio
1.41

52 Week High
₹ 116.27

52 Week Low
₹ 96.19

Fund Verdict

Aggressive Buy

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio116.27

P/B Ratio3.48

Sharpe0.31

Turnover Ratio14.00

Alpha0.37

Beta0.88

Sortino0.66

Standard Deviation10.46

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	1.74%	5.63%	6.63%	8.59%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	17.52%	17.17%	19.35%	14.96%

Market Cap Distribution

Large Cap

81.81 %
Mid Cap

8.26 %
Small Cap

0.13 %

Avg Market Cap
₹ 4,35,140.00
(In Crore)

Peer Information

Motilal Oswal Large Cap Fund-Reg(G)

Equity Large Cap Aggressive Buy

1Y Returns 9.90%

3Y Returns

AUM ₹2,942.30 Cr

NAV ₹14.23

Buy Now

ICICI Pru Focused Equity Fund(G)

Equity Large Cap Aggressive Buy

1Y Returns 12.76%

3Y Returns 21.53%

AUM ₹13,470.70 Cr

NAV ₹97.04

Buy Now

JM Focused Fund-Reg(G)

Equity Large Cap Aggressive Buy

1Y Returns -0.74%

3Y Returns 16.84%

AUM ₹309.60 Cr

NAV ₹20.22

Buy Now

Nippon India Large Cap Fund(G)

Equity Large Cap Aggressive Buy

1Y Returns 7.44%

3Y Returns 18.18%

AUM ₹48,870.60 Cr

NAV ₹93.85

Buy Now

Type of Scheme:-

An open ended scheme predominantly investing in Largecap stocks.

Investment Objective:-

To provide long-term capital appreciation/income by investing predominantly in Large-Cap companies. There is no assurance that the investment objective of the Scheme will be achieved.

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Plan Your Long Term Goals

5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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